PGIM India Ultra Short Duration Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Ultra Short Duration Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jul-2008
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 192.4
PGIM India Ultra Short Duration Fund G - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Ultra Short Duration Fund G- NAV Chart
PGIM India Ultra Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.58 | 2.02 | 3.59 | 7.06 | 6.5 | 5.32 | 7.49 |
Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
PGIM India Ultra Short Duration Fund G- Latest Dividends
No Records Found
PGIM India Ultra Short Duration Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 7.58 | 1500000 | 15.04 |
Corporate Debts | Natl. Hous. Bank | -/- | 7.57 | 1500000 | 15.02 |
Corporate Debts | Shriram Finance | -/- | 6.59 | 1300000 | 13.08 |
Corporate Debts | Muthoot Finance | -/- | 5.06 | 1000000 | 10.04 |
Corporate Debts | Power Fin.Corpn. | -/- | 5.04 | 1000000 | 10.00 |
Corporate Debts | Can Fin Homes | -/- | 5.04 | 1000000 | 9.99 |
Corporate Debts | Bharti Telecom | -/- | 2.53 | 500000 | 5.01 |
Corporate Debts | N A B A R D | -/- | 2.52 | 500000 | 5.00 |
Government Securities | |||||
Govt. Securities | GUJARAT | -/- | 0.77 | 151400 | 1.52 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 9.85 | 2000000 | 19.55 |
Commercial Paper | E X I M Bank | -/- | 4.87 | 1000000 | 9.67 |
Certificate of Deposits | Federal Bank | -/- | 4.86 | 1000000 | 9.65 |
Certificate of Deposits | Axis Bank | -/- | 4.81 | 1000000 | 9.54 |
Certificate of Deposits | Canara Bank | -/- | 4.79 | 1000000 | 9.51 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.81 | 800000 | 7.57 |
Commercial Paper | Bharti Telecom | -/- | 3.34 | 700000 | 6.63 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.43 | 500000 | 4.82 |
Commercial Paper | Infina Finance | -/- | 1.94 | 400000 | 3.85 |
T Bills | TBILL-364D | -/- | 1.81 | 360000 | 3.59 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.19 | 250000 | 2.36 |
T Bills | TBILL-91D | -/- | 0.50 | 100000 | 0.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 10.44 | 0 | 20.72 |
Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 3.95 |
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